Modern Steels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

4.44

0.58

13.83

77.50

-22.62

Net cashflow-operating activity

3.63

0.47

0.34

-3.31

132.73

Net cash used in investing activity

-4.56

-

-

52.47

-0.43

Netcash used in fin. activity

-

-

-0.24

-48.87

-132.37

Net inc/dec in cash and equivlnt

-0.93

0.46

0.10

0.29

-0.07

Cash and equivalnt begin of year

0.98

0.52

0.41

0.12

0.19

Cash and equivalnt end of year

0.05

0.98

0.52

0.41

0.12